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Insight Select Income Fund  as of 03/27/2023

NYSE / INSI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -5.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.73% 1.19% -6.21% 3.97%
Lipper Pct. Rank 29 43 72 29
NAV Return 2.67% 1.60% -6.16% 2.48%
Lipper Pct. Rank 43 29 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.723% -6.112% -10.700%

NAV $17.34 Market Price $15.71
Net Change -$0.11 Market Change $0.03
Premium/Discount -9.40%
1 YR NAV Return -6.160%
1 YR NAV Rank 43
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 3.31%
Distribution Yield (Market) 4.98%
Most Recent Income Dividend $0.180
Ex-Div Date 12/21/2022
Most Recent Cap Gain Dividend $0.060
Ex-Div Date 12/21/2022
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 9/29/1971
Fund Advisor Insight North America LLC
Manager & Tenure Khanna since 2005
DiChiaro since 2019
Phone 800-765-6242
Website www.insightinvestment.com
Total Net Assets (mil) as of 2/28/2023 $184.4
% Leveraged Assets as of -- --
Portfolio Turnover 51.00%
Mgmt Fees 0.444%
Expense Ratio 0.850%
Fund Objective
The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities.

 

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